Cutler Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47
| Closed | – | – | 1854 |
|
|
2022
Q4 | $0 | Sell |
47
-98
| -68% | – | ﹤0.01% | 2075 |
|
|
2022
Q3 | $0 | Sell |
145
-3,701
| -96% | – | ﹤0.01% | 2211 |
|
|
2022
Q2 | $4K | Buy |
3,846
+304
| +9% | +$316 | ﹤0.01% | 1591 |
|
|
2022
Q1 | $8K | Buy |
3,542
+3,458
| +4,117% | +$7.81K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $0 | Sell |
84
-5,165
| -98% | – | ﹤0.01% | 2360 |
|
|
2021
Q3 | $26K | Sell |
5,249
-3,840
| -42% | -$19K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $74K | Buy |
9,089
+6,469
| +247% | +$52.7K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $27K | Buy |
2,620
+2,420
| +1,210% | +$24.9K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1847 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1932 |
|
|
2019
Q1 | – | Sell |
-1,427
| Closed | -$1K | – | 1868 |
|
|
2018
Q4 | $1K | Hold |
1,427
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q3 | $3K | Buy |
1,427
+400
| +39% | +$841 | ﹤0.01% | 1447 |
|
|
2018
Q2 | $2K | Sell |
1,027
-5,000
| -83% | -$9.74K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $18K | Sell |
6,027
-6,800
| -53% | -$20.3K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $41K | Buy |
12,827
+11,193
| +685% | +$35.8K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $6K | Buy |
1,634
+800
| +96% | +$2.94K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $3K | Sell |
834
-3,405
| -80% | -$12.2K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $17K | Buy |
4,239
+265
| +7% | +$1.06K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $11K | Buy |
3,974
+1,374
| +53% | +$3.8K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $5K | Sell |
2,600
-14,198
| -85% | -$27.3K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $37K | Buy |
+16,798
| New | +$37K | ﹤0.01% | 1514 |
|